AMR ASIA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.22 THB | +3.39% |
|
+0.83% | -30.29% |
| Apr. 22 | AMR Asia Public Company Limited Announces Directorate Appointments | CI |
| Feb. 29 | Amr Asia Public Company Limited Omits Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,750 | 2,416 | 1,034 |
| Enterprise Value (EV) 1 | 2,783 | 1,953 | 1,090 |
| P/E ratio | 21 x | 495 x | -3.05 x |
| Yield | 2.56% | 1.23% | - |
| Capitalization / Revenue | 2.33 x | 1.77 x | 1.36 x |
| EV / Revenue | 1.73 x | 1.43 x | 1.44 x |
| EV / EBITDA | 11.7 x | 105 x | -2.95 x |
| EV / FCF | -21,995,120 x | -4,426,133 x | -5,661,369 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.62 x | 1.75 x | 1.04 x |
| Nbr of stocks (in thousands) | 600,000 | 595,081 | 590,710 |
| Reference price 2 | 6.250 | 4.060 | 1.750 |
| Announcement Date | 2/28/22 | 2/23/23 | 2/28/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,210 | 2,026 | 2,581 | 1,609 | 1,364 | 758.8 |
| EBITDA 1 | 165.9 | - | 320.7 | 237.8 | 18.53 | -370.1 |
| EBIT 1 | 156.8 | 43.58 | 309 | 225.7 | 7.34 | -380.7 |
| Operating Margin | 7.1% | 2.15% | 11.97% | 14.03% | 0.54% | -50.17% |
| Earnings before Tax (EBT) 1 | 153.2 | 50.18 | 310.1 | 224.1 | 7.602 | -379.8 |
| Net income 1 | 125.5 | 37.25 | 247.6 | 178.8 | 4.914 | -339 |
| Net margin | 5.68% | 1.84% | 9.59% | 11.11% | 0.36% | -44.67% |
| EPS 2 | 0.6276 | 0.1862 | 0.5501 | 0.2980 | 0.008198 | -0.5730 |
| Free Cash Flow | - | - | 9.709 | -126.5 | -441.2 | -192.6 |
| FCF margin | - | - | 0.38% | -7.86% | -32.35% | -25.38% |
| FCF Conversion (EBITDA) | - | - | 3.03% | - | - | - |
| FCF Conversion (Net income) | - | - | 3.92% | - | - | - |
| Dividend per Share 2 | 0.2000 | - | 0.9222 | 0.1600 | 0.0500 | - |
| Announcement Date | 4/8/21 | 4/8/21 | 4/8/21 | 2/28/22 | 2/23/23 | 2/28/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 56.7 |
| Net Cash position 1 | 199 | 356 | 303 | 967 | 463 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.1532 x |
| Free Cash Flow | - | - | 9.71 | -127 | -441 | -193 |
| ROE (net income / shareholders' equity) | 40.7% | 11.6% | 60.5% | 18.4% | 0.34% | -28.4% |
| ROA (Net income/ Total Assets) | 7.25% | 1.36% | 9.73% | 7.52% | 0.21% | -11.8% |
| Assets 1 | 1,731 | 2,734 | 2,543 | 2,379 | 2,339 | 2,880 |
| Book Value Per Share 2 | 1.680 | 1.530 | 1.140 | 2.390 | 2.320 | 1.680 |
| Cash Flow per Share 2 | 1.440 | 1.790 | 0.6800 | 0.9100 | 0.6200 | 0.1800 |
| Capex | - | - | 4.38 | 29.7 | 6.21 | 62.7 |
| Capex / Sales | - | - | 0.17% | 1.84% | 0.46% | 8.27% |
| Announcement Date | 4/8/21 | 4/8/21 | 4/8/21 | 2/28/22 | 2/23/23 | 2/28/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.29% | 19.26M | |
| +17.19% | 1.51B | |
| +6.75% | 1.22B | |
| +3.50% | 947M | |
| +52.65% | 364M | |
| -36.29% | 283M | |
| +13.70% | 200M | |
| +9.14% | 194M | |
| -5.53% | 86.98M | |
| +30.71% | 64.53M |
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